Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
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| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 470,859 | 4,584,396 | 4,113,537 | 91.05% | $4.11M |
| US ULTRA BOND CBT Sep25 | 46 | 368 | 322 | 8.95% | $550.97K |
No positions in this category.
No positions in this category.
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